OMFL vs. JUST ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.54

Average Daily Volume

672,618

Number of Holdings *

243

* may have additional holdings in another (foreign) market
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$80.84

Average Daily Volume

4,684

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period OMFL JUST
30 Days 1.46% 0.49%
60 Days 6.35% 6.53%
90 Days 2.29% 2.07%
12 Months 18.11% 35.62%
159 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in JUST Overlap
A B 0.17% 0.1% 0.1%
AAPL C 3.73% 7.44% 3.73%
ABBV B 1.47% 0.78% 0.78%
ABT C 0.09% 0.45% 0.09%
ACGL B 0.33% 0.12% 0.12%
ACN B 0.31% 0.58% 0.31%
ADBE F 0.66% 0.51% 0.51%
ADI C 0.18% 0.26% 0.18%
ADM F 0.05% 0.08% 0.05%
ADP A 0.24% 0.29% 0.24%
AEP C 0.04% 0.15% 0.04%
AFL A 0.05% 0.18% 0.05%
AMAT B 0.71% 0.39% 0.39%
AMD B 0.05% 0.61% 0.05%
AME D 0.04% 0.1% 0.04%
AMGN D 0.28% 0.4% 0.28%
AMZN C 4.85% 4.87% 4.85%
AON B 0.03% 0.2% 0.03%
APD C 0.03% 0.18% 0.03%
ATR A 0.04% 0.03% 0.03%
AVGO C 3.7% 1.82% 1.82%
AWI A 0.03% 0.02% 0.02%
AXP B 0.25% 0.4% 0.25%
AYI A 0.04% 0.02% 0.02%
BAH A 0.07% 0.06% 0.06%
BKNG C 1.17% 0.4% 0.4%
BLK A 0.13% 0.42% 0.13%
BR B 0.14% 0.07% 0.07%
BSX A 0.2% 0.28% 0.2%
CAH B 0.11% 0.06% 0.06%
CARR B 0.2% 0.18% 0.18%
CAT A 0.97% 0.5% 0.5%
CBOE B 0.23% 0.06% 0.06%
CDNS D 0.25% 0.17% 0.17%
CI D 0.16% 0.22% 0.16%
CL D 0.56% 0.22% 0.22%
CMCSA C 0.08% 0.36% 0.08%
CMG C 0.55% 0.22% 0.22%
CMI A 0.26% 0.12% 0.12%
CNC F 0.08% 0.09% 0.08%
COP D 0.04% 0.29% 0.04%
COST C 5.05% 1.09% 1.09%
CPRT C 0.14% 0.12% 0.12%
CRM B 0.86% 0.58% 0.58%
CSCO A 0.25% 0.49% 0.25%
CSL A 0.11% 0.06% 0.06%
CSX D 0.03% 0.17% 0.03%
CTSH B 0.04% 0.09% 0.04%
CVS C 0.04% 0.2% 0.04%
CVX B 0.14% 0.6% 0.14%
DD C 0.06% 0.1% 0.06%
DE B 0.05% 0.27% 0.05%
DECK B 0.04% 0.07% 0.04%
DHR D 0.15% 0.41% 0.15%
DIS D 0.05% 0.48% 0.05%
DUK B 0.12% 0.26% 0.12%
EA D 0.04% 0.11% 0.04%
EBAY A 0.05% 0.09% 0.05%
ECL B 0.12% 0.17% 0.12%
ELV F 0.33% 0.28% 0.28%
ETN C 0.78% 0.35% 0.35%
FDX F 0.04% 0.16% 0.04%
FTNT B 0.13% 0.11% 0.11%
GDDY D 0.05% 0.05% 0.05%
GE C 0.73% 0.53% 0.53%
GEV A 0.12% 0.18% 0.12%
GOOG B 2.02% 1.81% 1.81%
GOOGL B 2.26% 2.15% 2.15%
GRMN D 0.28% 0.08% 0.08%
HD A 1.28% 1.08% 1.08%
HLT B 0.2% 0.16% 0.16%
HON C 0.08% 0.35% 0.08%
HRB C 0.07% 0.02% 0.02%
HUM F 0.07% 0.09% 0.07%
IBM A 0.25% 0.46% 0.25%
IDXX D 0.04% 0.1% 0.04%
IFF C 0.06% 0.07% 0.06%
INTU F 1.2% 0.39% 0.39%
IR B 0.16% 0.1% 0.1%
ISRG C 0.35% 0.4% 0.35%
IT B 0.06% 0.09% 0.06%
ITT C 0.11% 0.03% 0.03%
J F 0.05% 0.05% 0.05%
JCI C 0.05% 0.14% 0.05%
JPM D 0.15% 1.8% 0.15%
KEYS C 0.07% 0.07% 0.07%
KMB D 0.05% 0.13% 0.05%
KO C 0.25% 0.73% 0.25%
LDOS A 0.07% 0.05% 0.05%
LII C 0.11% 0.05% 0.05%
LIN B 0.63% 0.62% 0.62%
LLY D 2.66% 1.68% 1.68%
LMT A 0.12% 0.32% 0.12%
LOPE D 0.04% 0.01% 0.01%
LOW A 0.08% 0.42% 0.08%
LPLA C 0.05% 0.05% 0.05%
LRCX D 0.39% 0.25% 0.25%
MA A 2.3% 1.07% 1.07%
MAR B 0.09% 0.16% 0.09%
MAS A 0.05% 0.05% 0.05%
MCK F 0.75% 0.16% 0.16%
MCO D 0.43% 0.22% 0.22%
MDLZ D 0.05% 0.26% 0.05%
MDT C 0.04% 0.27% 0.04%
MLM F 0.1% 0.09% 0.09%
MMC D 0.57% 0.33% 0.33%
MMM C 0.16% 0.2% 0.16%
MPWR B 0.06% 0.1% 0.06%
MRK F 0.81% 0.66% 0.66%
MSCI B 0.06% 0.13% 0.06%
MSFT D 4.61% 7.21% 4.61%
NEE A 0.14% 0.49% 0.14%
NKE D 0.04% 0.29% 0.04%
NOW C 0.38% 0.41% 0.38%
NRG A 0.06% 0.05% 0.05%
NTAP D 0.07% 0.06% 0.06%
NVDA B 4.65% 6.53% 4.65%
OC C 0.05% 0.04% 0.04%
OTIS A 0.07% 0.11% 0.07%
PANW D 0.1% 0.23% 0.1%
PEG A 0.09% 0.12% 0.09%
PEP F 0.16% 0.61% 0.16%
PG D 1.26% 1.07% 1.07%
PGR C 0.76% 0.44% 0.44%
PNR B 0.03% 0.04% 0.03%
PWR B 0.12% 0.11% 0.11%
PYPL C 0.05% 0.22% 0.05%
QCOM C 0.93% 0.43% 0.43%
REGN D 0.66% 0.25% 0.25%
ROK C 0.04% 0.08% 0.04%
RTX A 0.17% 0.42% 0.17%
SHW C 0.32% 0.24% 0.24%
SNPS F 0.42% 0.17% 0.17%
SPGI B 0.13% 0.48% 0.13%
SRE B 0.03% 0.15% 0.03%
SYK C 0.14% 0.3% 0.14%
T A 0.12% 0.36% 0.12%
TJX D 0.7% 0.37% 0.37%
TMO D 0.12% 0.55% 0.12%
TMUS A 0.29% 0.23% 0.23%
TSCO B 0.19% 0.08% 0.08%
TT A 0.74% 0.23% 0.23%
TW A 0.08% 0.04% 0.04%
TXN C 0.15% 0.43% 0.15%
UNH B 1.12% 1.22% 1.12%
UNP D 0.11% 0.39% 0.11%
URI C 0.06% 0.14% 0.06%
V C 2.9% 1.13% 1.13%
VRSK C 0.13% 0.1% 0.1%
VRTX D 0.57% 0.28% 0.28%
VST B 0.18% 0.11% 0.11%
VZ B 0.3% 0.43% 0.3%
WAB B 0.1% 0.08% 0.08%
WM B 0.35% 0.24% 0.24%
WMB A 0.03% 0.13% 0.03%
WMT A 2.59% 0.95% 0.95%
WSM B 0.03% 0.05% 0.03%
XOM A 0.76% 1.25% 0.76%
ZTS C 0.03% 0.21% 0.03%
OMFL Overweight 84 Positions Relative to JUST
Symbol Grade Weight
BRK.A C 5.21%
META A 5.09%
ANET A 0.62%
KLAC B 0.53%
MSI A 0.52%
CTAS C 0.49%
GD C 0.38%
PM D 0.36%
GWW B 0.36%
NFLX B 0.35%
JNJ D 0.32%
PCAR C 0.32%
APH D 0.3%
MO D 0.29%
CB B 0.25%
PAYX A 0.25%
EME C 0.2%
RSG C 0.2%
FAST C 0.19%
CASY D 0.18%
FICO A 0.18%
ORLY A 0.17%
ODFL F 0.17%
DHI C 0.16%
AZO D 0.13%
BRO A 0.12%
NVR B 0.12%
ROL C 0.12%
ITW B 0.11%
LEN B 0.11%
HLI B 0.1%
MCD A 0.09%
CNM F 0.09%
WSO C 0.09%
PSA C 0.09%
ROST D 0.09%
PHM A 0.09%
BX C 0.08%
SO A 0.08%
HWM A 0.07%
BRBR A 0.07%
SCCO B 0.07%
FIX B 0.07%
CW A 0.07%
CHD D 0.07%
GEHC C 0.07%
CR C 0.07%
AAON B 0.06%
PKG B 0.06%
KR C 0.06%
VMC D 0.06%
SNA A 0.06%
FDS C 0.06%
GNTX D 0.05%
FIS B 0.05%
DPZ D 0.05%
SPOT C 0.05%
KNSL C 0.05%
SSD B 0.05%
ALSN A 0.05%
AOS B 0.05%
EXP B 0.05%
EVR C 0.04%
DOV B 0.04%
NBIX F 0.04%
CINF B 0.04%
NUE C 0.04%
RPM B 0.04%
TXRH C 0.04%
UTHR C 0.04%
WST D 0.04%
MEDP F 0.03%
TROW D 0.03%
LECO F 0.03%
CPAY A 0.03%
BJ C 0.03%
SEIC B 0.03%
DCI C 0.03%
MTD B 0.03%
NEU F 0.03%
EG B 0.03%
MKL C 0.03%
NYT C 0.03%
DLTR F 0.02%
OMFL Underweight 292 Positions Relative to JUST
Symbol Grade Weight
BAC D -0.8%
GS D -0.47%
UBER C -0.42%
PLD D -0.41%
PFE D -0.38%
AMT C -0.38%
MS B -0.36%
C C -0.35%
SBUX C -0.3%
EQIX C -0.29%
SCHW D -0.28%
ICE A -0.27%
MU D -0.27%
UPS D -0.26%
BA F -0.24%
GILD A -0.24%
INTC D -0.23%
CEG A -0.23%
BMY B -0.23%
CME A -0.23%
PNC C -0.22%
USB D -0.21%
TGT D -0.2%
FCX B -0.2%
NOC B -0.19%
CCI C -0.18%
HCA C -0.18%
DLR C -0.18%
TFC D -0.17%
NEM C -0.17%
BDX C -0.16%
BK C -0.16%
EMR B -0.16%
TRV C -0.16%
COF C -0.15%
ALL C -0.15%
ABNB D -0.15%
D A -0.14%
GM D -0.14%
MRVL B -0.14%
MPC C -0.14%
AMP A -0.14%
AIG F -0.14%
MET B -0.14%
OKE A -0.13%
ADSK C -0.13%
PRU C -0.13%
CBRE B -0.13%
WDAY D -0.12%
IRM A -0.12%
RCL C -0.12%
CSGP F -0.11%
GIS C -0.11%
VLO D -0.11%
AVB C -0.11%
LHX A -0.11%
EXC A -0.11%
F D -0.11%
EQR C -0.1%
IQV F -0.1%
LNG A -0.1%
DOW B -0.1%
XEL B -0.1%
DFS C -0.1%
HIG B -0.1%
SYY D -0.1%
KMI A -0.1%
KDP C -0.1%
MTB C -0.09%
WY C -0.09%
BKR B -0.09%
FITB C -0.09%
LULU D -0.09%
WTW C -0.09%
HES C -0.09%
NDAQ B -0.09%
SBAC C -0.09%
EW F -0.09%
VTR C -0.09%
EIX B -0.09%
DAL C -0.09%
ETR A -0.08%
RMD C -0.08%
GLW C -0.08%
STT C -0.08%
ALNY C -0.08%
AWK C -0.08%
HPQ B -0.08%
OXY D -0.08%
PPG D -0.08%
XYL C -0.08%
ANSS D -0.07%
EL D -0.07%
ESS D -0.07%
ES D -0.07%
CHTR D -0.07%
PPL B -0.07%
FSLR C -0.07%
TTWO F -0.07%
ON F -0.07%
FTV C -0.07%
HSY F -0.07%
BALL C -0.06%
WBD D -0.06%
APTV D -0.06%
TYL B -0.06%
MKC C -0.06%
K A -0.06%
BBY C -0.06%
DVN F -0.06%
HPE B -0.06%
HAL D -0.06%
PFG C -0.06%
DXCM F -0.06%
BIIB F -0.06%
HBAN D -0.06%
RF C -0.06%
AEE A -0.06%
LYB F -0.06%
JLL C -0.05%
TSN D -0.05%
KEY C -0.05%
LVS B -0.05%
ILMN B -0.05%
WAT B -0.05%
MRNA F -0.05%
TER C -0.05%
LUV B -0.05%
SYF B -0.05%
ZBH F -0.05%
EXPE B -0.05%
ZBRA C -0.05%
WDC C -0.05%
UDR C -0.05%
CLX C -0.05%
CNP B -0.05%
KIM C -0.05%
TRU A -0.05%
UAL B -0.05%
NET D -0.05%
OMC C -0.05%
NTNX C -0.04%
KMX F -0.04%
EMN C -0.04%
AKAM D -0.04%
Z C -0.04%
ACM A -0.04%
BG F -0.04%
USFD C -0.04%
AES C -0.04%
NDSN C -0.04%
ZM C -0.04%
DGX C -0.04%
AVTR D -0.04%
MDB D -0.04%
CE C -0.04%
TXT F -0.04%
EQH C -0.04%
IEX D -0.04%
RGA C -0.04%
CF A -0.04%
SWK C -0.04%
BAX D -0.04%
HOLX D -0.04%
BXP C -0.04%
FHN D -0.03%
HRL F -0.03%
INGR B -0.03%
NCLH C -0.03%
ARMK B -0.03%
MGM C -0.03%
OWL A -0.03%
OKTA F -0.03%
CPB D -0.03%
TFX C -0.03%
HAS B -0.03%
TAP D -0.03%
AA B -0.03%
NWSA D -0.03%
ALLY F -0.03%
MKTX B -0.03%
JNPR B -0.03%
CNH D -0.03%
FOXA A -0.03%
PNW B -0.03%
DOCU B -0.03%
ALB D -0.03%
FFIV B -0.03%
NVT D -0.03%
AIZ B -0.03%
TPR C -0.03%
SCI D -0.03%
BLD D -0.03%
CHRW C -0.03%
DKS D -0.03%
UNM A -0.03%
GWRE A -0.03%
IPG D -0.03%
ZS F -0.03%
CRUS D -0.02%
THG C -0.02%
AGCO D -0.02%
LNC D -0.02%
ALK C -0.02%
COLB C -0.02%
DINO D -0.02%
SMAR A -0.02%
WHR C -0.02%
AZEK C -0.02%
CLF F -0.02%
WBA F -0.02%
PVH F -0.02%
OSK F -0.02%
PARA F -0.02%
LPX C -0.02%
AXS A -0.02%
RGEN F -0.02%
RRC B -0.02%
LEA F -0.02%
APA F -0.02%
SNV D -0.02%
WH C -0.02%
SITE D -0.02%
IVZ B -0.02%
EXEL B -0.02%
VFC B -0.02%
ETSY F -0.02%
DVA C -0.02%
DAY B -0.02%
KBR B -0.02%
FCN C -0.02%
BBWI F -0.02%
CIEN A -0.02%
H C -0.02%
HSIC D -0.02%
PNFP D -0.02%
SOFI C -0.02%
BERY C -0.02%
MTG B -0.02%
FMC C -0.02%
MTCH B -0.02%
AAL D -0.02%
VOYA A -0.02%
MOS F -0.02%
CMA C -0.02%
GPK D -0.02%
BWA C -0.02%
INCY B -0.02%
AFRM C -0.02%
SOLV C -0.02%
PINC F -0.01%
DV F -0.01%
KSS D -0.01%
TDC D -0.01%
PEGA C -0.01%
RKT D -0.01%
NVST D -0.01%
AGR B -0.01%
PENN D -0.01%
BHF F -0.01%
RARE D -0.01%
PAG D -0.01%
SPR F -0.01%
NWS D -0.01%
TNL C -0.01%
LITE A -0.01%
YETI C -0.01%
GTLB D -0.01%
CHH C -0.01%
OGN F -0.01%
M F -0.01%
GAP F -0.01%
WU D -0.01%
ZG C -0.01%
XRAY D -0.01%
W D -0.01%
PII D -0.01%
AGO B -0.01%
VNT F -0.01%
ESTC F -0.01%
INSP C -0.01%
SON D -0.01%
TKR D -0.01%
HOG D -0.01%
ST F -0.01%
FOX A -0.01%
MDU C -0.01%
SLM C -0.01%
DBX B -0.01%
SNDR C -0.0%
QS F -0.0%
CAR F -0.0%
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